SHA:603606 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,859	40,957	36,078	29,400	46,648	35,184
Market Cap Growth	5.83%	13.52%	22.71%	-36.98%	32.58%	115.59%
Enterprise Value	35,202	39,939	34,974	28,924	46,654	35,419
Last Close Price	44.81	59.75	52.06	41.96	66.23	49.64
PE Ratio	27.16	32.21	35.79	29.40	55.41	29.60
Forward PE	18.66	21.08	21.36	16.78	27.97	25.17
PS Ratio	3.18	3.78	3.97	4.02	6.66	4.44
PB Ratio	4.33	4.95	5.26	4.67	8.49	7.20
P/TBV Ratio	4.55	5.21	5.60	4.96	9.02	7.65
P/FCF Ratio	59.33	34.90	72.22	55.66	229.34	-
P/OCF Ratio	25.89	20.85	32.42	24.70	72.07	60.03
EV/Sales Ratio	3.04	3.68	3.85	3.96	6.66	4.47
EV/EBITDA Ratio	18.46	23.51	28.97	22.73	41.53	25.16
EV/EBIT Ratio	20.87	26.76	34.39	26.10	47.62	26.55
EV/FCF Ratio	56.66	34.03	70.01	54.75	229.37	-
Debt / Equity Ratio	0.10	0.10	0.16	0.13	0.22	0.12
Debt / EBITDA Ratio	0.46	0.48	0.92	0.65	1.05	0.43
Debt / FCF Ratio	1.41	0.69	2.24	1.57	5.82	-
Net Debt / Equity Ratio	-0.19	-0.27	-0.25	-0.22	-0.22	-0.25
Net Debt / EBITDA Ratio	-0.87	-1.32	-1.44	-1.10	-1.05	-0.86
Net Debt / FCF Ratio	-2.67	-1.90	-3.48	-2.65	-5.82	9.99
Asset Turnover	0.81	0.78	0.80	0.74	0.80	1.10
Inventory Turnover	2.71	2.93	3.71	3.16	3.84	4.81
Quick Ratio	1.02	1.02	1.39	1.47	2.17	1.40
Current Ratio	1.69	1.71	1.84	2.08	2.80	1.86
Return on Equity (ROE)	17.24%	16.79%	15.33%	16.97%	16.22%	29.66%
Return on Assets (ROA)	7.40%	6.73%	5.57%	6.99%	6.97%	11.52%
Return on Invested Capital (ROIC)	21.78%	22.25%	17.83%	21.03%	21.54%	37.15%
Return on Capital Employed (ROCE)	18.50%	16.80%	13.50%	16.20%	14.50%	26.80%
Earnings Yield	3.70%	3.10%	2.79%	3.40%	1.80%	3.38%
FCF Yield	1.69%	2.87%	1.39%	1.80%	0.44%	-0.35%
Dividend Yield	1.01%	0.94%	0.86%	1.07%	0.38%	0.70%
Payout Ratio	24.12%	25.98%	32.65%	20.62%	32.76%	13.76%
Buyback Yield / Dilution	-0.60%	-0.21%	0.56%	0.06%	-5.07%	0.81%
Total Shareholder Return	0.41%	0.73%	1.42%	1.13%	-4.69%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.